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Colowide Co., Ltd. (JP:7616)
:7616
Japanese Market
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Colowide Co., Ltd. (7616) Ratios

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Colowide Co., Ltd. Ratios

JP:7616's free cash flow for Q4 2024 was ¥0.59. For the 2024 fiscal year, JP:7616's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.02 0.71 0.80 0.90 0.60
Quick Ratio
0.97 0.67 0.76 0.87 0.57
Cash Ratio
0.76 0.49 0.58 0.62 0.37
Solvency Ratio
0.11 0.12 0.08 0.11 0.06
Operating Cash Flow Ratio
0.31 0.32 0.33 0.30 0.03
Short-Term Operating Cash Flow Coverage
0.59 0.76 0.90 0.77 0.07
Net Current Asset Value
¥ -129.49B¥ -143.71B¥ -141.85B¥ -136.73B¥ -163.95B
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.59 0.60 0.60 0.66
Debt-to-Equity Ratio
2.10 3.45 3.66 3.19 5.52
Debt-to-Capital Ratio
0.68 0.78 0.79 0.76 0.85
Long-Term Debt-to-Capital Ratio
0.55 0.65 0.68 0.65 0.73
Financial Leverage Ratio
4.03 5.90 6.13 5.32 8.40
Debt Service Coverage Ratio
0.57 0.71 0.49 0.85 0.27
Interest Coverage Ratio
2.69 3.08 -2.30 1.30 -4.09
Debt to Market Cap
0.72 0.55 0.74 0.86 0.97
Interest Debt Per Share
1.71K 1.50K 1.84K 2.02K 2.35K
Net Debt to EBITDA
2.85 3.39 6.22 3.93 11.40
Profitability Margins
Gross Profit Margin
58.24%57.76%56.25%55.05%55.09%
EBIT Margin
2.87%3.87%-2.50%3.39%-6.50%
EBITDA Margin
11.95%13.31%7.75%16.23%7.05%
Operating Profit Margin
3.34%3.61%-3.05%2.88%-7.83%
Pretax Profit Margin
1.77%2.69%-3.82%1.17%-8.30%
Net Profit Margin
0.46%1.20%-3.08%0.82%-6.00%
Continuous Operations Profit Margin
0.84%1.68%-3.88%1.75%-6.66%
Net Income Per EBT
26.15%44.71%80.52%70.06%72.23%
EBT Per EBIT
53.16%74.59%125.26%40.57%106.06%
Return on Assets (ROA)
0.40%1.10%-2.60%0.54%-3.82%
Return on Equity (ROE)
1.80%6.46%-15.91%2.86%-32.07%
Return on Capital Employed (ROCE)
4.11%5.11%-3.85%2.67%-8.22%
Return on Invested Capital (ROIC)
1.50%2.43%-3.09%3.21%-4.47%
Return on Tangible Assets
0.60%1.68%-3.99%0.82%-5.79%
Earnings Yield
0.68%1.30%-4.07%1.00%-7.07%
Efficiency Ratios
Receivables Turnover
16.98 18.34 18.57 11.28 10.26
Payables Turnover
4.21 4.25 4.08 4.50 4.91
Inventory Turnover
25.84 25.92 27.67 28.15 26.92
Fixed Asset Turnover
3.47 3.38 3.38 2.62 2.33
Asset Turnover
0.86 0.91 0.84 0.66 0.64
Working Capital Turnover Ratio
-91.75 -10.80 -17.70 -7.11 -4.31
Cash Conversion Cycle
-50.98 -51.96 -56.54 -35.75 -25.18
Days of Sales Outstanding
21.50 19.90 19.66 32.35 35.56
Days of Inventory Outstanding
14.12 14.08 13.19 12.97 13.56
Days of Payables Outstanding
86.60 85.95 89.38 81.07 74.30
Operating Cycle
35.62 33.99 32.85 45.32 49.12
Cash Flow Ratios
Operating Cash Flow Per Share
296.23 283.05 332.11 293.14 45.58
Free Cash Flow Per Share
178.89 160.25 225.72 222.52 -25.36
CapEx Per Share
117.34 122.80 106.38 70.62 70.94
Free Cash Flow to Operating Cash Flow
0.60 0.57 0.68 0.76 -0.56
Dividend Paid and CapEx Coverage Ratio
2.33 2.15 2.83 3.59 0.58
Capital Expenditure Coverage Ratio
2.52 2.30 3.12 4.15 0.64
Operating Cash Flow Coverage Ratio
0.18 0.19 0.18 0.15 0.02
Operating Cash Flow to Sales Ratio
0.11 0.12 0.13 0.14 0.02
Free Cash Flow Yield
8.66%7.59%11.72%12.53%-1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
146.42 76.74 -24.54 100.47 -14.14
Price-to-Sales (P/S) Ratio
0.74 0.92 0.76 0.82 0.85
Price-to-Book (P/B) Ratio
2.36 4.96 3.91 2.87 4.53
Price-to-Free Cash Flow (P/FCF) Ratio
11.49 13.18 8.53 7.98 -74.92
Price-to-Operating Cash Flow Ratio
6.35 7.46 5.80 6.06 41.69
Price-to-Earnings Growth (PEG) Ratio
-3.55 -0.60 0.03 -0.93 -0.25
Price-to-Fair Value
2.36 4.96 3.91 2.87 4.53
Enterprise Value Multiple
9.06 10.33 15.97 8.99 23.43
Enterprise Value
292.51B 331.84B 273.42B 256.30B 277.62B
EV to EBITDA
9.09 10.33 15.97 8.99 23.43
EV to Sales
1.09 1.38 1.24 1.46 1.65
EV to Free Cash Flow
16.81 19.62 13.98 14.17 -145.88
EV to Operating Cash Flow
10.15 11.11 9.50 10.76 81.17
Tangible Book Value Per Share
-191.86 -363.57 -469.96 -403.18 -691.66
Shareholders’ Equity Per Share
797.30 425.86 493.21 618.75 419.04
Tax and Other Ratios
Effective Tax Rate
0.55 0.37 -0.02 -0.50 0.23
Revenue Per Share
2.77K 2.29K 2.55K 2.16K 2.24K
Net Income Per Share
12.84 27.52 -78.47 17.68 -134.39
Tax Burden
0.26 0.45 0.81 0.70 0.72
Interest Burden
0.62 0.70 1.53 0.34 1.28
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.54 0.56 0.52 0.60
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
23.06 10.29 -3.41 11.62 -0.24
Currency in JPY
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